10-Q Filing

CHEWY, INC. CIK: 1766502 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001766502-22-000043`
Period End Date	20221031
Filing Date	20221208
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	chwy-20221030_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 64 Cash Flow Statement 58 Stockholders Equity 32

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$603.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$378.23M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$296.78M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$126.96M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$123.51M	USD	Point-in-time
Inventories	`InventoryNet`	$560.43M	USD	Point-in-time
Inventories	`InventoryNet`	$679.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$367.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$467.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$437.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$372.69M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$65.63M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.89M	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$991.95M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$883.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$790.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$761.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$410.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$485.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.33B	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of October 30, 2022 and January 30, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of October 30, 2022 and January 30, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$75.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$163.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$117.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.53B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.21B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.39B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.50B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.81B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.73B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.63B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.32B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.77B	USD	3 Qtrs
Gross profit	`GrossProfit`	$720.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.07B	USD	3 Qtrs
Gross profit	`GrossProfit`	$584.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$466.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$543.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.56B	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$466.74M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$177.08M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$150.34M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$465.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.78B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$616.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.03B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$720.61M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-434.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-8.99M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-31.93M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$40.04M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$2.75M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-313.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$3.09M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.22M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.21M	USD	3 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.13M	USD	3 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.24M	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.31M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.21M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	417.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	421.67M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	422.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	416.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	427.22M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	417.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.12M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$43.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.14M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$109.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$63.69M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.47M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$29.29M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-434.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-840.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$93.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$118.72M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.24M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.46M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$44.22M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.63M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$108.64M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$237.32M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$42.31M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$88.01M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.79M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.79M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.95M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$42.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$257.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.02M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$171.84M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$135.71M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$296.62M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-469.87M	USD	3 Qtrs
Payments for tax withholdings related to vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.48M	USD	3 Qtrs
Payments for tax withholdings related to vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
(Payments for) proceeds from tax sharing agreement with related parties	`ProceedsFromPaymentsForTaxSharingAgreement`	$43.71M	USD	3 Qtrs
(Payments for) proceeds from tax sharing agreement with related parties	`ProceedsFromPaymentsForTaxSharingAgreement`	$-1.04M	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$492.00K	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$692.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.44M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.01M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.58M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$163.57M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-224.85M	USD	3 Qtrs
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$603.08M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.92M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.35M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.23M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.35M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$603.08M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.92M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.23M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$75.05M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$163.96M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$117.39M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.74M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$66.02M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.80M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.69M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.70M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.53M	USD	1 Quarter
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Tax withholdings for share-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	1 Quarter
Tax withholdings for share-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.48M	USD	3 Qtrs
Distribution to parent	`StockIssuedDuringPeriodValueDistributionToParent`	-	USD	3 Qtrs
Distribution to parent	`StockIssuedDuringPeriodValueDistributionToParent`	-	USD	3 Qtrs
Tax sharing agreement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$-1.14M	USD	3 Qtrs
Tax sharing agreement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$14.54M	USD	3 Qtrs
Tax sharing agreement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$-1.27M	USD	1 Quarter
Tax sharing agreement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$4.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.24M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$117.39M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.74M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$75.05M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$163.96M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$66.02M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.